Lpl Financial LLC Ishares Msci All Country Asia Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Lpl Financial LLC holds 50,436 shares of AAXJ stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,436

Previous 21,309 136.69%

Holding current value

$3.85 Million

Previous $1.44 Million 151.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$65.49 - $73.45 $1.91 Million - $2.14 Million	29,127 Added 136.69%	50,436 $3.63 Million
Q1 2024 May 10, 2024	BUY	$61.78 - $68.66 $614,216 - $682,617	9,942 Added 87.46%	21,309 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$61.22 - $66.57 $466,741 - $507,529	-7,624 Reduced 40.15%	11,367 $756,000
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $102,396 - $114,399	-1,622 Reduced 7.87%	18,991 $1.21 Million
Q2 2023 Jul 31, 2023	SELL	$64.81 - $69.13 $174,274 - $185,890	-2,689 Reduced 11.54%	20,613 $1.37 Million
Q1 2023 May 10, 2023	BUY	$64.05 - $73.08 $483,833 - $552,046	7,554 Added 47.97%	23,302 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$55.19 - $66.88 $95,754 - $116,036	-1,735 Reduced 9.92%	15,748 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $37,868 - $44,824	-647 Reduced 3.57%	17,483 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $754,396 - $887,820	-11,394 Reduced 38.59%	18,130 $1.26 Million
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $348,677 - $429,883	-5,022 Reduced 14.54%	29,524 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $2.75 Million - $3.04 Million	-34,260 Reduced 49.79%	34,546 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $2.82 Million - $3.15 Million	-33,536 Reduced 32.77%	68,806 $5.84 Million
Q2 2021 Aug 13, 2021	SELL	$89.29 - $96.06 $35.1 Million - $37.7 Million	-392,595 Reduced 79.32%	102,342 $9.67 Million
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $6.2 Million - $7.03 Million	68,888 Added 16.17%	494,937 $45.9 Million
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $3.31 Million - $3.85 Million	42,940 Added 11.21%	426,049 $38.2 Million
Q3 2020 Nov 09, 2020	BUY	$69.88 - $79.29 $25.9 Million - $29.4 Million	370,477 Added 2932.85%	383,109 $29.6 Million
Q2 2020 Aug 13, 2020	SELL	$57.07 - $70.45 $278,672 - $344,007	-4,883 Reduced 27.88%	12,632 $874,000
Q1 2020 May 14, 2020	BUY	$53.81 - $76.35 $48,267 - $68,485	897 Added 5.4%	17,515 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $61,439 - $68,983	-936 Reduced 5.33%	16,618 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$62.74 - $70.77 $120,711 - $136,161	-1,924 Reduced 9.88%	17,554 $1.16 Million
Q2 2019 Aug 09, 2019	SELL	$65.35 - $73.4 $60,056 - $67,454	-919 Reduced 4.51%	19,478 $1.36 Million
Q1 2019 May 08, 2019	SELL	$61.6 - $71.31 $1.04 Million - $1.2 Million	-16,892 Reduced 45.3%	20,397 $1.44 Million
Q4 2018 Feb 07, 2019	BUY	$61.12 - $70.46 $1.05 Million - $1.21 Million	17,184 Added 85.47%	37,289 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $597,487 - $647,292	-8,784 Reduced 30.41%	20,105 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$70.39 - $78.69 $533,908 - $596,863	-7,585 Reduced 20.8%	28,889 $2.07 Million
Q1 2018 May 15, 2018	SELL	$73.32 - $83.5 $9.66 Million - $11 Million	-131,736 Reduced 78.32%	36,474 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$72.48 - $78.36 $9.16 Million - $9.91 Million	126,421 Added 302.52%	168,210 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $1.11 Million - $1.12 Million	15,497 Added 58.94%	41,789 $3.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,292	26,292 $1.77 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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Lpl Financial LLC Ishares Msci All Country Asia Transaction History